NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
Danaher
DHR
|
$532K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $610K | 0.15% |
3,653
| – | – |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $607K | 0.15% |
12,531
+7,977
| +175% | +$386K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.15% |
11,798
-195
| -2% | -$10K |
|
104
Blackrock
BLK
$170B
| $589K | 0.14% |
725
| – | – |
|
105
Aflac
AFL
$57.1B
| $580K | 0.14% |
7,032
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $575K | 0.14% |
1,134
| – | – |
|
107
CME Group
CME
$97.1B
| $572K | 0.14% |
2,717
-486
| -15% | -$102K |
|
108
FedEx
FDX
$53.2B
| $555K | 0.13% |
2,194
| – | – |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $521K | 0.13% |
11,400
| – | – |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $514K | 0.12% |
7,333
+913
| +14% | +$64K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.12% |
6,423
| – | – |
|
112
Stryker
SYK
$149B
| $487K | 0.12% |
1,627
| – | – |
|
113
Atmos Energy
ATO
$26.5B
| $462K | 0.11% |
3,990
| – | – |
|
114
Allstate
ALL
$53.9B
| $452K | 0.11% |
3,232
-82
| -2% | -$11.5K |
|
115
US Bancorp
USB
$75.5B
| $445K | 0.11% |
10,291
-270
| -3% | -$11.7K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $443K | 0.11% |
13,756
| – | – |
|
117
Medtronic
MDT
$118B
| $441K | 0.11% |
5,351
-1,162
| -18% | -$95.7K |
|
118
Prudential Financial
PRU
$37.8B
| $430K | 0.1% |
4,149
-131
| -3% | -$13.6K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $430K | 0.1% |
33,807
-2,379
| -7% | -$30.3K |
|
120
Paychex
PAYX
$48.8B
| $425K | 0.1% |
3,571
-60
| -2% | -$7.15K |
|
121
Quest Diagnostics
DGX
$20.1B
| $409K | 0.1% |
2,968
-73
| -2% | -$10.1K |
|
122
ServiceNow
NOW
$191B
| $406K | 0.1% |
574
| – | – |
|
123
Truist Financial
TFC
$59.8B
| $405K | 0.1% |
10,961
-1,510
| -12% | -$55.7K |
|
124
Eli Lilly
LLY
$661B
| $400K | 0.1% |
686
+177
| +35% | +$103K |
|
125
Charles Schwab
SCHW
$175B
| $400K | 0.1% |
5,812
+1
| +0% | +$69 |
|